OneSpaWorld Holdings Limited (OSW) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $81.60M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $0.00.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $82.78M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $0.00.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $83.97M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $83.97M; Long-Term Debt, Maturity, Year OneUSD $0.00.
OneSpaWorld Holdings Limited Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt Instrument, Interest Rate, Stated Percentage pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $81.60M | (m) | $0.00 | $2.49M | $80.00M | $0.00 | (m) | (m) | $0.00 | $82.49M | (m) | (m) |
| 2026-03-31 | (m) | $82.78M | (m) | $0.00 | $3.75M | $80.00M | $0.00 | (m) | (m) | $0.00 | $83.75M | (m) | (m) |
| 2025-12-31 | (m) | $83.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $83.97M | $0.00 | $0.00 | $5.00M | $80.00M | $0.00 | $0.00 | (m) | $85.00M | (m) | (m) |
| 2025-09-30 | $0.00 | $85.15M | $85.15M | $0.00 | $1.25M | $5.00M | $80.00M | (m) | (m) | $0.00 | $86.25M | (m) | (m) |
| 2025-06-30 | $5.00M | $91.20M | $96.20M | $5.00M | $5.00M | $5.00M | $80.00M | (m) | (m) | $2.50M | $97.50M | (m) | (m) |
| 2025-03-31 | $5.00M | $92.38M | $97.38M | $5.00M | $5.00M | $5.00M | $80.00M | (m) | (m) | $3.75M | $98.75M | (m) | (m) |
| 2024-12-31 | $5.00M | $93.56M | $98.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $5.00M | $5.00M | $5.00M | $5.00M | $80.00M | $0.00 | (m) | $100.00M | (m) | (m) |
| 2024-09-30 | $3.75M | $94.92M | $98.67M | $5.00M | $5.00M | $5.00M | $5.00M | (m) | (m) | (m) | $100.00M | (m) | (m) |
| 2024-06-30 | (m) | $123.83M | $123.83M | (m) | (m) | $124.64M | (m) | (m) | (m) | (m) | $124.64M | (m) | 9.20% |
| 2024-03-31 | (m) | $138.55M | $138.55M | (m) | $139.64M | (m) | (m) | (m) | (m) | (m) | $139.64M | (m) | (m) |
| 2023-12-31 | (m) | $158.21M | $158.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $159.64M | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9.20% |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | $159.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $162.97M | $162.97M | (m) | (m) | $164.64M | (m) | (m) | (m) | (m) | $164.64M | (m) | (m) |
| 2023-06-30 | (m) | $182.52M | $182.52M | (m) | (m) | $184.64M | (m) | (m) | (m) | (m) | $184.64M | (m) | (m) |
| 2023-03-31 | $2.08M | $200.50M | $202.59M | $2.08M | $2.08M | $193.91M | $5.00M | (m) | (m) | $2.08M | $205.16M | (m) | (m) |
| 2022-12-31 | $2.08M | $210.70M | $212.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $215.68M | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $2.08M | $2.08M | $2.08M | $2.08M | $2.08M | $205.26M | (m) | (m) | (m) | (m) |
| 2022-09-30 | $2.08M | $220.89M | $222.97M | $2.08M | $2.08M | $2.08M | $2.08M | (m) | (m) | $521.00K | $226.20M | (m) | (m) |
| 2022-06-30 | $2.08M | $228.15M | $230.24M | $2.08M | $9.09M | $2.08M | $2.08M | (m) | (m) | $1.04M | $233.72M | (m) | (m) |
| 2022-03-31 | $2.08M | $228.42M | $230.50M | $2.08M | $9.09M | $2.08M | $2.08M | (m) | (m) | $1.56M | $234.25M | (m) | (m) |
| 2021-12-31 | $1.78M | $228.68M | $230.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $234.46M | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $1.78M | $2.08M | $9.09M | $2.08M | $2.08M | $217.34M | (m) | (m) | (m) | (m) |
| 2021-09-30 | $1.25M | $228.95M | $230.20M | $1.78M | $2.08M | $9.09M | $2.08M | (m) | (m) | (m) | $234.46M | (m) | (m) |
| 2021-06-30 | $734.00K | $229.21M | $229.95M | $1.78M | $2.08M | $9.09M | $2.08M | (m) | (m) | (m) | $234.46M | (m) | (m) |
| 2021-03-31 | (m) | $229.69M | $229.69M | $1.78M | $2.08M | $9.09M | $2.08M | (m) | (m) | (m) | $234.46M | (m) | (m) |
| 2020-12-31 | (m) | $229.43M | $229.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $234.46M | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | $1.78M | $2.08M | $9.09M | $2.08M | $219.43M | (m) | (m) | (m) | 4.00% |
| 2020-09-30 | (m) | $229.18M | $229.18M | (m) | (m) | $1.78M | $2.08M | $9.09M | $221.51M | (m) | $234.46M | (m) | (m) |
| 2020-06-30 | (m) | $228.92M | $228.92M | (m) | (m) | $1.78M | $2.08M | $9.09M | $221.51M | (m) | $234.46M | (m) | (m) |
| 2020-03-31 | (m) | $241.66M | $241.66M | (m) | (m) | $1.78M | $2.08M | $22.09M | $221.51M | (m) | $247.46M | (m) | (m) |
| 2019-12-31 | (m) | $221.41M | $221.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $227.46M | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | $1.78M | $2.08M | $2.08M | $221.51M | (m) | (m) | (m) | (m) |
| 2019-09-30 | $2.08M | $224.05M | $226.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $232.46M | $253.50M | (m) |
| 2019-06-30 | $2.08M | $232.20M | $234.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $240.88M | $253.50M | (m) |
| 2019-03-31 | $2.08M | $237.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $352.44M | $352.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $356.14M | (m) | (m) |
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